Three-A Resources Bhd
KLSE:3A
Balance Sheet
Balance Sheet Decomposition
Three-A Resources Bhd
Three-A Resources Bhd
Balance Sheet
Three-A Resources Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
1
|
1
|
5
|
3
|
30
|
20
|
20
|
18
|
17
|
17
|
13
|
29
|
47
|
9
|
44
|
27
|
55
|
21
|
54
|
84
|
|
| Cash |
0
|
0
|
1
|
1
|
1
|
5
|
3
|
30
|
20
|
8
|
13
|
17
|
17
|
13
|
29
|
47
|
9
|
44
|
27
|
55
|
21
|
54
|
84
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
|
| Total Receivables |
10
|
13
|
17
|
22
|
24
|
30
|
37
|
55
|
70
|
72
|
82
|
74
|
66
|
84
|
89
|
93
|
111
|
101
|
100
|
111
|
141
|
127
|
113
|
|
| Accounts Receivables |
10
|
12
|
17
|
21
|
23
|
30
|
35
|
51
|
62
|
65
|
81
|
74
|
66
|
84
|
89
|
90
|
107
|
101
|
100
|
111
|
141
|
127
|
113
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
0
|
2
|
4
|
7
|
8
|
1
|
0
|
0
|
1
|
0
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
4
|
8
|
15
|
14
|
21
|
20
|
28
|
53
|
55
|
64
|
47
|
54
|
62
|
49
|
45
|
80
|
50
|
75
|
57
|
105
|
80
|
94
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
2
|
5
|
3
|
5
|
3
|
2
|
3
|
16
|
12
|
16
|
4
|
3
|
3
|
|
| Total Current Assets |
14
|
17
|
25
|
39
|
39
|
59
|
60
|
114
|
174
|
149
|
165
|
143
|
140
|
164
|
169
|
187
|
203
|
211
|
214
|
238
|
271
|
264
|
294
|
|
| PP&E Net |
37
|
40
|
44
|
47
|
46
|
53
|
67
|
70
|
108
|
124
|
135
|
134
|
130
|
136
|
162
|
184
|
190
|
196
|
218
|
225
|
238
|
242
|
241
|
|
| PP&E Gross |
37
|
40
|
44
|
47
|
46
|
53
|
67
|
70
|
108
|
124
|
135
|
134
|
130
|
0
|
162
|
184
|
190
|
196
|
218
|
225
|
238
|
242
|
241
|
|
| Accumulated Depreciation |
7
|
9
|
11
|
13
|
15
|
18
|
22
|
26
|
31
|
37
|
43
|
50
|
50
|
0
|
71
|
80
|
89
|
92
|
100
|
110
|
119
|
131
|
142
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
10
|
12
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
8
|
13
|
9
|
4
|
13
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
6
|
6
|
6
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
46
N/A
|
52
+13%
|
64
+24%
|
81
+27%
|
94
+16%
|
122
+29%
|
139
+14%
|
195
+41%
|
290
+49%
|
285
-2%
|
315
+10%
|
293
-7%
|
280
-4%
|
319
+14%
|
340
+6%
|
372
+10%
|
395
+6%
|
407
+3%
|
432
+6%
|
464
+7%
|
509
+10%
|
506
-1%
|
535
+6%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
2
|
3
|
5
|
3
|
2
|
5
|
14
|
14
|
4
|
7
|
7
|
12
|
13
|
11
|
17
|
13
|
19
|
16
|
23
|
29
|
40
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
0
|
2
|
3
|
10
|
3
|
3
|
4
|
3
|
3
|
0
|
8
|
9
|
8
|
8
|
11
|
12
|
14
|
14
|
14
|
|
| Short-Term Debt |
11
|
11
|
19
|
26
|
19
|
29
|
25
|
15
|
48
|
23
|
46
|
17
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
14
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
3
|
28
|
3
|
3
|
3
|
2
|
6
|
5
|
1
|
2
|
2
|
|
| Other Current Liabilities |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
3
|
7
|
7
|
10
|
7
|
9
|
9
|
10
|
7
|
7
|
9
|
9
|
13
|
11
|
12
|
12
|
|
| Total Current Liabilities |
14
|
15
|
22
|
31
|
26
|
37
|
35
|
37
|
75
|
52
|
69
|
41
|
24
|
49
|
34
|
30
|
37
|
32
|
44
|
46
|
64
|
32
|
37
|
|
| Long-Term Debt |
0
|
2
|
1
|
5
|
9
|
9
|
18
|
15
|
17
|
25
|
21
|
20
|
9
|
8
|
12
|
17
|
14
|
13
|
6
|
3
|
5
|
3
|
1
|
|
| Deferred Income Tax |
1
|
2
|
3
|
3
|
5
|
6
|
6
|
8
|
9
|
8
|
11
|
13
|
15
|
14
|
14
|
16
|
15
|
14
|
14
|
16
|
20
|
19
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
18
+21%
|
26
+43%
|
39
+47%
|
40
+4%
|
52
+30%
|
59
+13%
|
59
+1%
|
101
+70%
|
84
-16%
|
101
+20%
|
74
-27%
|
48
-35%
|
71
+48%
|
60
-15%
|
63
+5%
|
66
+4%
|
58
-11%
|
65
+12%
|
65
0%
|
89
+36%
|
55
-38%
|
57
+4%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
28
|
28
|
28
|
35
|
35
|
39
|
62
|
74
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
98
|
98
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Retained Earnings |
3
|
4
|
9
|
7
|
19
|
27
|
18
|
29
|
41
|
51
|
64
|
68
|
81
|
96
|
127
|
160
|
180
|
199
|
218
|
250
|
273
|
304
|
333
|
|
| Additional Paid In Capital |
0
|
1
|
1
|
1
|
1
|
5
|
0
|
34
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
31
N/A
|
33
+9%
|
38
+13%
|
42
+13%
|
54
+28%
|
70
+29%
|
80
+14%
|
136
+71%
|
190
+39%
|
201
+6%
|
214
+6%
|
219
+2%
|
232
+6%
|
248
+7%
|
279
+13%
|
309
+11%
|
329
+6%
|
348
+6%
|
366
+5%
|
398
+9%
|
420
+5%
|
451
+7%
|
478
+6%
|
|
| Total Liabilities & Equity |
46
N/A
|
52
+13%
|
64
+24%
|
81
+27%
|
94
+16%
|
122
+29%
|
139
+14%
|
195
+41%
|
290
+49%
|
285
-2%
|
315
+10%
|
293
-7%
|
280
-4%
|
319
+14%
|
340
+6%
|
372
+10%
|
395
+6%
|
407
+3%
|
432
+6%
|
464
+7%
|
509
+10%
|
506
-1%
|
535
+6%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
350
|
350
|
350
|
350
|
350
|
385
|
385
|
462
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
492
|
490
|
490
|
489
|
489
|
486
|
|